China Marine Information Electronics Company Limited (SHA:600764)
China flag China · Delayed Price · Currency is CNY
27.75
-0.49 (-1.74%)
Apr 30, 2025, 3:00 PM CST

SHA:600764 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
249.87308.58584.81848.89747.97
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Depreciation & Amortization
154.66150.34144.84136.0374.68
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Other Amortization
2.245.911.971.221.08
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Loss (Gain) From Sale of Assets
-0.130.28-0.07-0.73-0.01
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Asset Writedown & Restructuring Costs
-18.160.281-0.30.92
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Loss (Gain) From Sale of Investments
-0.11-8.97-10.57--
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Provision & Write-off of Bad Debts
-79.1116.4645.5551.73
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Other Operating Activities
62.441.3717.9125.8432.21
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Change in Accounts Receivable
-175.95-870.3818.06-285.08-844.57
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Change in Inventory
-171.9177.12198.82-92.76126.78
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Change in Accounts Payable
-34.35411.39-6.54-64.63-12.1
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Change in Other Net Operating Assets
11.26.3---
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Operating Cash Flow
77.43189.5965.02608.56171.31
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Operating Cash Flow Growth
-59.14%-80.36%58.58%255.24%143.62%
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Capital Expenditures
-245.8-262.1-332.56-225.2-196.45
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Sale of Property, Plant & Equipment
0.150.150.162.020.26
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Divestitures
0----
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Investment in Securities
--180.27-313-86.42-878.34
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Other Investing Activities
-747.6113.0731.59--0.01
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Investing Cash Flow
-993.25-329.14-613.82-309.6-1,075
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Long-Term Debt Issued
575.4435.93504.5592.5370.6
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Total Debt Issued
575.4435.93504.5592.5370.6
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Long-Term Debt Repaid
-701.4-378.12-448.68-508.14-745.58
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Total Debt Repaid
-701.4-378.12-448.68-508.14-745.58
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Net Debt Issued (Repaid)
-12657.8255.8284.36-374.98
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Issuance of Common Stock
----2,117
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Common Dividends Paid
-160.49-195.6-274.52-242.64-224.49
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Other Financing Activities
-8.72402.65.1--2.18
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Financing Cash Flow
-295.21264.81-213.6-158.281,515
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Foreign Exchange Rate Adjustments
0.140.010.01-0-0.01
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Net Cash Flow
-1,211125.19137.61140.68611.77
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Free Cash Flow
-168.37-72.59632.46383.36-25.14
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Free Cash Flow Growth
--64.98%--
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Free Cash Flow Margin
-5.31%-2.02%14.74%7.87%-0.54%
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Free Cash Flow Per Share
-0.24-0.100.890.54-0.04
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Cash Income Tax Paid
208.54251.07132.11184.16172.72
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Levered Free Cash Flow
-250.95-277.31365.9497.32-1,437
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Unlevered Free Cash Flow
-250.95-262.36381.08112.78-1,417
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Change in Net Working Capital
315.45320.79-217.33357.621,800
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.